Newport Gold (NWPG) Ratios
Newport Gold Ratios
NWPG's free cash flow for Q3 2024 was $-3.70K. For the 2024 fiscal year, NWPG's free cash flow was decreased by $-10.00 and operating cash flow was $-3.69K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.09 | -0.01 | 0.15 | -0.17 | -0.11 |
| Operating Cash Flow Ratio | -0.00 | 0.02 | -0.66 | -0.00 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.24M | $ -1.13M | $ -813.94K | $ -1.24M | $ -797.32K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.17 | -0.18 | -0.05 | -0.03 | -0.05 |
| Debt Service Coverage Ratio | -184.79 | -37.49 | -365.88 | -646.10 | -1723.57 |
| Interest Coverage Ratio | -184.79 | -411.78 | -365.88 | -1373.97 | -5917.96 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.00 | 0.08 | 0.01 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.54% | 124.52% | 100.27% | 100.07% | 100.28% |
| Return on Assets (ROA) | -62.40% | -105.07% | -285.35% | -1219.68% | -786.73% |
| Return on Equity (ROE) | 10.30% | 18.91% | 13.62% | 36.97% | 38.17% |
| Return on Capital Employed (ROCE) | 10.24% | 15.18% | 13.58% | 36.94% | 38.06% |
| Return on Invested Capital (ROIC) | 10.24% | 15.18% | 13.58% | 36.94% | 38.06% |
| Return on Tangible Assets | -7044.86% | -8049.58% | -285.35% | -1219.68% | -786.73% |
| Earnings Yield | -22.00% | -28.22% | -19.62% | -28.45% | -86.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.57 | 1.02 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -0.57 | 1.02 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.14% | 0.08% | -99.16% | -0.02% | -3.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.75 | -3.54 | -5.10 | -3.52 | -1.16 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.47 | -0.67 | -0.69 | -1.30 | -0.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -87.42 | 1294.12 | -1.01 | -4848.27 | -31.55 |
| Price-to-Operating Cash Flow Ratio | -240.15 | 30.63 | -1.01 | -4848.27 | -31.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.05 | 0.06 | -0.05 | 0.00 |
| Enterprise Value Multiple | -4.57 | -48.39 | -5.10 | -7.48 | -3.98 |
| Enterprise Value | 497.95K | 642.11K | 539.70K | 1.57M | 335.76K |
| EV to EBITDA | -4.57 | -48.39 | -5.10 | -7.48 | -3.98 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -87.36 | 1291.97 | -1.01 | -4848.10 | -31.52 |
| EV to Operating Cash Flow | -239.97 | 30.58 | -1.01 | -4848.10 | -31.52 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.02 | -0.12 | 5.05 | 0.00 | 0.04 |
Currency in USD
